MFEM ETF

$26.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$127M
Expense Ratio
0.49%
Dividend Yield (Current)
2.32%
Holdings
772
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.98%
1 Year+37.08%
3 Year+15.74%
5 Year+7.46%

Asset Allocation

Stocks: 99.43%
Bonds: 0.62%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Yuan Renminbi Offshore5.18%
000660:KRSk Hynix Inc Common Stock KRW 50001.63%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.42%
015760:KRKorea Electric Power Corp1.33%
2308:TWDelta Electronics Inc1.04%
Top 10 Concentration: 15.61%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.22
Oct 1, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MFEM ETF Overview

MFEM ETF (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) is managed by PIMCO (US) with $126.6M in net assets. MFEM expense ratio is 0.49%, holding 772 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-08-31.

MFEM performance shows a YTD return of 7.98%. The 1-year return is 37.08% and the 5-year return is 7.46%. MFEM dividend yield stands at 2.32%, paid quarterly.

MFEM top holdings include Yuan Renminbi Offshore (5.2%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.4%), Korea Electric Power Corp (1.3%), Delta Electronics Inc (1.0%). View all MFEM holdings, sector breakdown, or dividend history.

MFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.42%
YTD
+7.98%
1 Year
+37.08%
3 Year
+15.74%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Yuan Renminbi OffshoreOther5.18%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.63%
32317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.42%
4015760:KRKorea Electric Power CorpUnknown1.33%
52308:TWDelta Electronics IncUnknown1.04%
62454:TWMediatek, Inc.Unknown1.04%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.02%
89999:HKNetease IncCommunication Services1.01%
91378:HKChina Hongqiao Group LtdMaterials1.00%
10PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown0.94%